SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,928
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.18M
3
+$1.02M
4
CNI icon
Canadian National Railway
CNI
+$1.01M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$785K

Top Sells

1
+$3.89M
2
+$3.1M
3
+$2.96M
4
TSM icon
TSMC
TSM
+$2.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M

Sector Composition

1 Technology 14.08%
2 Industrials 12.33%
3 Consumer Discretionary 7.64%
4 Healthcare 6.12%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-21,108
1777
– –
-1,666
1778
– –
-1,364
1779
– –
-19,317
1780
– –
-7,443
1781
– –
-1,341
1782
– –
-1,699
1783
– –
-6,179
1784
– –
-7,644
1785
– –
-2,458
1786
– –
-4,990
1787
– –
-10,501
1788
– –
-251
1789
– –
-1,072
1790
– –
-1,900
1791
– –
-644
1792
– –
-628
1793
– –
-4,559
1794
– –
-8,486
1795
– –
-7,074
1796
– –
-2,369
1797
– –
-567
1798
– –
-3,321
1799
– –
-569
1800
– –
-670
70 71
72
73 74